Languedoc Imports Ltd in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

The day this company was started is 2016-03-08. Started under 10049367, it operates as a Private Limited Company. You can reach the office of this company during business times at the following location: C/o Dickinsons Brandon House First Floor, 90 The Broadway, HP5 1EG Chesham. This business's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-03-31 is the last time the company accounts were filed.

Presently, this specific company is controlled by 1 director: Nicholas K., who was assigned this position 8 years ago. That company had been controlled by John C. up until 2016-03-08.

Nicholas K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		110 804	95 913	107 149	115 200	201 203	91 825
Current Assets	195 210	189 497	187 365	185 446	198 263	227 920	97 698
Debtors		69 226	70 946	68 336	79 403	25 461	4 945
Net Assets Liabilities	194 281	186 977		182 452	221 479	440 803	479 835
Other Debtors		459	453	131	1 595	1 110	640
Total Inventories		9 467	20 506	9 961	3 660	1 256

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable						29 805	1 943
Creditors	1 203	2 520	2 566	2 994	2 019 183	2 045 966	1 826 319
Investments Fixed Assets					2 049 354	2 263 195	2 208 456
Net Current Assets Liabilities	194 281	186 977	184 799	182 452	-1 820 920	-1 818 046	-1 728 621
Other Creditors		1 030	1 060	1 110	2 016 855	2 014 011	1 824 376
Other Investments Other Than Loans					2 049 354	2 263 195	2 208 456
Other Taxation Social Security Payable		799	1 392	581	1 783	2 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	274
Provisions For Liabilities Balance Sheet Subtotal					6 955	4 346
Total Assets Less Current Liabilities				182 452	228 434	445 149	479 835
Trade Creditors Trade Payables		691	114	1 303	545	33
Trade Debtors Trade Receivables		68 767	70 493	68 205	77 808	24 351	4 305

Company staff

Nicholas K.

Role: Director

Appointed: 08 March 2016

Latest update: 5 April 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Languedoc Imports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

John C.

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

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